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PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$1B
1-Year Est. Return
51.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$1B
AUM Growth
-$73.1M
(-6.8%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
296
New
18
Increased
34
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$11.8M |
| 2 |
America's Car Mart
CRMT
|
+$7.06M |
| 3 |
STAAR Surgical
STAA
|
+$6.87M |
| 4 |
Sabre
SABR
|
+$5.25M |
| 5 |
LMRI
Lumexa Imaging Holdings
LMRI
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.8M |
| 2 |
American Public Education
APEI
|
+$8.13M |
| 3 |
Vicor
VICR
|
+$7.45M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.02M |
| 5 |
The GEO Group
GEO
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.4% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NACCO Industries
NC
$362M
| $1.04M | 0.1% |
20,094
-11
| -0.1% | -$568 |
|
|
ARDT
177
Ardent Health
ARDT
$1.47B
| $1.04M | 0.1% |
121,925
| – | – |
|
178
Hershey
HSY
$34.5B
| $1.04M | 0.1% |
5,000
| – | – |
|
179
Jefferies Financial Group
JEF
$12.7B
| $1.03M | 0.1% |
25,000
| – | – |
|
180
Silicon Motion
SIMO
$8.85B
| $1.01M | 0.1% |
+9,000
| New | +$1.09M |
|
181
IQVIA
IQV
$34.2B
| $1.01M | 0.1% |
5,900
| – | – |
|
182
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1M | 0.1% |
10,000
| – | – |
|
183
Fortrea Holdings
FTRE
$1.67B
| $996K | 0.1% |
105,768
| – | – |
|
184
Illumina
ILMN
$28.1B
| $986K | 0.1% |
8,000
+5,000
| +167% | +$657K |
|
185
Western Union
WU
$2.7B
| $960K | 0.1% |
110,000
| – | – |
|
186
Coherent
COHR
$56.9B
| $953K | 0.1% |
+4,000
| New | +$916K |
|
187
Rentokil
RTO
$15.3B
| $944K | 0.09% |
30,000
| – | – |
|
188
Finance of America Companies
FOA
$215M
| $933K | 0.09% |
56,206
+34,206
| +155% | +$707K |
|
189
Oracle
ORCL
$349B
| $909K | 0.09% |
6,176
| – | – |
|
190
Health Catalyst
HCAT
$160M
| $903K | 0.09% |
710,803
+397,518
| +127% | +$748K |
|
191
Champion Homes
SKY
$4.48B
| $892K | 0.09% |
+12,000
| New | +$1.03M |
|
192
Destination XL Group
DXLG
$34.4M
| $885K | 0.09% |
1,734,602
+6,163
| +0.4% | +$3.96K |
|
193
Cirrus Logic
CRUS
$6.94B
| $868K | 0.09% |
+6,000
| New | +$807K |
|
194
KLA
KLAC
$275B
| $848K | 0.08% |
5,760
| – | – |
|
195
Alico
ALCO
$304M
| $841K | 0.08% |
20,372
| – | – |
|
196
Carrier Global
CARR
$56.1B
| $837K | 0.08% |
14,867
| – | – |
|
197
Deckers Outdoor
DECK
$14.5B
| $823K | 0.08% |
8,220
| – | – |
|
198
ACI Worldwide
ACIW
$5.84B
| $820K | 0.08% |
20,000
| – | – |
|
199
Commault Systems
CVLT
$6.11B
| $779K | 0.08% |
10,000
| – | – |
|
200
Amazon
AMZN
$2.69T
| $772K | 0.08% |
3,708
| – | – |
|
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Prescott Group Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Prescott Group Capital Management held 296 positions worth $1B, down 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prescott Group Capital Management withdrew a net $72.4M in Q1 2026, closing 33 positions and reducing 27 holdings. Its most notable exit was The GEO Group, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Prescott Group Capital Management opened a new position in STAAR Surgical worth $6.73M.
- Prescott Group Capital Management's largest Q1 2026 buy was STAAR Surgical: 359,701 shares worth $6.73M.
- Prescott Group Capital Management added most to PennyMac Financial in Q1 2026, an estimated $11.8M increase.
- Prescott Group Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $49.8M.
- Prescott Group Capital Management fully exited The GEO Group in Q1 2026, selling an estimated $4.55M.
- Prescott Group Capital Management's ten largest holdings make up 28% of its $1B portfolio in Q1 2026.
- Prescott Group Capital Management opened 18 new positions and closed 33 in Q1 2026.
- Prescott Group Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1B.
Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.